| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260619 |
1.01443311 |
1.01443311 |
202886622.75 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260612 |
1.01289381 |
1.01289381 |
202578762.8 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260605 |
1.01244702 |
1.01244702 |
202489403.09 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260529 |
1.01169419 |
1.01169419 |
202338837.63 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260522 |
1.01062853 |
1.01062853 |
202125705.61 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260515 |
1.00988500 |
1.00988500 |
201977000.87 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260508 |
1.00892948 |
1.00892948 |
201785896.96 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260501 |
1.00804251 |
1.00804251 |
201608501.22 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260424 |
1.00729921 |
1.00729921 |
201459841.27 |
| JW2605 |
“温银理财-普惠季享”26005号（稳健低波款）银行理财计划 |
20260417 |
1.00681171 |
1.00681171 |
201362342.66 |
